Also trades as: VDRFF (OTC) · $vol 0M
VID.MC BME
Vidrala, S.A.
1W: -4.1%
1M: -4.4%
3M: -5.7%
YTD: -2.1%
1Y: -7.9%
3Y: +14.8%
5Y: +7.5%
€84.80 ($94.80)
-0.30 (-0.35%)
Weekly Expected Move ±1.9%
€82
€83
€85
€86
€88
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
+0.3% ▲
5Y CAGR: +8.8%
Total Liabilities
$901M
-9.7% ▼
5Y CAGR: +5.0%
Shareholders Equity
$1.4B
+7.9% ▲
5Y CAGR: +11.6%
Cash & Investments
$108M
+8.3% ▲
5Y CAGR: -0.7%
Total Debt
$115M
-66.7% ▼
5Y CAGR: -9.5%
Net Debt
$7M
-97.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $154M | $82M | $100M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $161M | $154M | $82M | $100M | $108M |
| Net Receivables | $233M | $307M | $346M | $377M | $333M |
| Inventory | $166M | $255M | $339M | $249M | $252M |
| Other Current Assets | $62M | $65M | $55M | $26M | $18M |
| Total Current Assets | $622M | $781M | $821M | $753M | $713M |
| Property, Plant & Equip. | $774M | $832M | $1.2B | $1.1B | $1.1B |
| Goodwill & Intangibles | $258M | $283M | $407M | $368M | $403M |
| Long-Term Investments | $6M | $18M | $17M | $12M | $9M |
| Other Non-Current Assets | $104K | $103K | $103K | $942K | $7M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.7B | $1.6B | $1.6B |
| Total Assets | $1.7B | $2.0B | $2.5B | $2.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $213M | $271M | $292M | $265M | $353M |
| Short-Term Debt | $73M | $5M | $181M | $42M | $66M |
| Deferred Revenue | $172M | $0 | $36M | $0 | $0 |
| Other Current Liabilities | $79M | $174M | $35M | $56M | $30M |
| Total Current Liabilities | $399M | $489M | $640M | $484M | $452M |
| Long-Term Debt | $164M | $211M | $311M | $199M | $93M |
| Other Non-Current Liab. | $71M | $72M | $86M | $69M | $90M |
| Total Non-Current Liabilities | $337M | $431M | $617M | $514M | $449M |
| Total Liabilities | $736M | $920M | $1.3B | $998M | $901M |
| — Equity — | |||||
| Common Stock | $30M | $31M | $33M | $34M | $36M |
| Retained Earnings | $974M | $1.1B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | -$3M | -$21M | $0 | $0 | $0 |
| Total Stockholders Equity | $967M | $1.0B | $1.2B | $1.3B | $1.4B |
| Total Liabilities & Equity | $1.7B | $2.0B | $2.5B | $2.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $189M | $277M | $598M | $346M | $115M |
| Net Debt | $28M | $123M | $516M | $246M | $7M |
| Total Investments | $6M | $18M | $17M | $12M | $9M |